TPIIX | VTISX | TPIIX / VTISX | |
Total Expense Ratio | 1.35 | 0.05 | 2,872% |
Annual Report Gross Expense Ratio | 1.43 | 0.05 | 3,043% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 18.319 | 19.807 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 511B | 0% |
Annual Yield % from dividends | 1.11 | 2.85 | 39% |
Returns for 1 year | 18.76 | 17.74 | 106% |
Returns for 3 years | 50.28 | 40.29 | 125% |
Returns for 5 years | 58.92 | 42.45 | 139% |
Returns for 10 years | 77.81 | N/A | - |